Soc. Generale Knock-Out 1NBA
/ DE000CL96BJ5
Soc. Generale Knock-Out 1NBA/ DE000CL96BJ5 /
| 2024-06-05 9:48:57 PM |
Chg.+0.010 |
Bid9:56:05 PM |
Ask9:56:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.560EUR |
+0.65% |
1.560
Bid Size: 7,000 |
1.570
Ask Size: 7,000 |
ANHEUSER-BUSCH INBEV |
41.7263 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL96BJ |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.7263 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.66 |
| Knock-out: |
41.7263 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.0737 |
| Distance to knock-out %: |
26.54% |
| Distance to strike price: |
15.0737 |
| Distance to strike price %: |
26.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.560 |
| High: |
1.570 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.29% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
+10.64% |
| YTD |
|
|
-12.85% |
| 1 Year |
|
|
+32.20% |
| 3 Years |
|
|
-42.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.660 |
1.550 |
| 1M High / 1M Low: |
2.060 |
1.400 |
| 6M High / 6M Low: |
2.060 |
1.210 |
| High (YTD): |
2024-05-17 |
2.060 |
| Low (YTD): |
2024-04-17 |
1.210 |
| 52W High: |
2024-05-17 |
2.060 |
| 52W Low: |
2023-10-23 |
0.950 |
| Avg. price 1W: |
|
1.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.778 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.639 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.467 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
76.01% |
| Volatility 6M: |
|
60.62% |
| Volatility 1Y: |
|
67.90% |
| Volatility 3Y: |
|
80.91% |
